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LU0347592437   Amundi Fds Emerging World Eq I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2025  to 16/06/2025)
Previous NAV13/06/20251 525.01 USD  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025Unavailable---------
13/06/20251 321.1 EUR 8 061.43510 649 944.06-------
13/06/20251 123.26 GBP 8 061.4359 055 114.93-------
13/06/20251 525.01 USD 8 061.43512 293 762.92-------

Number of results : 4
Number of pages : 1

   
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